Anic Equity¶
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Total return since start: 0.559 %¶
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Equity now: -----------------------------> 47630.89 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46235.91 Kr¶
PnL: ---------------------------------------> -652.66 Kr¶
DD now: ---------------------------------> -2.054 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 09:37:25.919525'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 1.760000 | 2838.500000 | 202.500000 | 7.680000 | 2636.000010 |
| HMS Networks | 2 | 15.560000 | 799.200000 | 126.200000 | 18.750000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.830000 | 3035.000000 | 108.000000 | 3.690000 | 2927.000000 |
| SAAB B | 8 | 0.730000 | 3432.800000 | 55.800000 | 1.650000 | 3377.000000 |
| Corem Property Group B | 59 | 0.860000 | 622.450000 | 45.450000 | 7.880000 | 576.999999 |
| MedCap | 2 | 0.650000 | 464.000000 | 43.000000 | 10.210000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.050000 | 396.100000 | 41.100000 | 11.580000 | 355.000000 |
| Intrum | 4 | 6.710000 | 565.800000 | 38.800000 | 7.360000 | 527.000000 |
| Resurs Holding | 22 | -0.220000 | 600.600000 | 26.600000 | 4.630000 | 573.999998 |
| AcadeMedia | 12 | -0.410000 | 583.200000 | 26.200000 | 4.700000 | 557.000004 |
| Boozt | 12 | 0.220000 | 1671.600000 | 17.600000 | 1.060000 | 1653.999996 |
| Eastnine | 4 | 0.000000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Beijer Electronics Group | 26 | -5.130000 | 2979.600000 | 8.600000 | 0.290000 | 2971.000006 |
| Securitas B | 6 | -0.120000 | 578.040000 | 8.040000 | 1.410000 | 570.000000 |
| OEM International B | 7 | -0.390000 | 535.500000 | 7.500000 | 1.420000 | 527.999997 |
| Swedbank A | 3 | -1.550000 | 570.750000 | 6.750000 | 1.200000 | 564.000000 |
| Norva24 Group | 16 | 0.410000 | 548.480000 | 5.480000 | 1.010000 | 543.000000 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.870000 | 249.840000 | 3.840000 | 1.560000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.070000 | 535.600000 | 3.600000 | 0.680000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.820000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Creaspac SPAC | 6 | 0.420000 | 579.600000 | 2.600000 | 0.450000 | 577.000002 |
| CTEK | 13 | 0.340000 | 530.920000 | -3.080000 | -0.580000 | 533.999999 |
| Midsona B | 63 | 1.800000 | 571.410000 | -11.590000 | -1.990000 | 582.999984 |
| Handelsbanken A | 5 | -1.020000 | 534.250000 | -11.750000 | -2.150000 | 546.000000 |
| Essity B | 2 | -0.970000 | 553.800000 | -20.200000 | -3.520000 | 574.000000 |
| Nordea Bank Abp | 29 | -1.170000 | 3428.380000 | -25.620000 | -0.740000 | 3453.999992 |
| Essity A | 4 | -0.540000 | 1112.000000 | -37.000000 | -3.220000 | 1149.000000 |
| International Petroleum Corp. | 5 | 0.450000 | 555.000000 | -39.570000 | -6.660000 | 594.565215 |
| Vivesto | 1368 | 0.260000 | 534.890000 | -78.110000 | -12.740000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.560000 | 3755.500000 | -94.500000 | -2.450000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.160000 | 3675.000000 | -136.000000 | -3.570000 | 3810.999990 |
| Axfood | 13 | -1.490000 | 3523.000000 | -233.000000 | -6.200000 | 3756.000001 |
| OX2 | 18 | 0.640000 | 1412.100000 | -251.900000 | -15.140000 | 1663.999992 |
| Ovzon | 52 | 3.390000 | 2854.800000 | -507.200000 | -15.090000 | 3361.999992 |
| TOTAL | 46235.910000 | -652.660000 | -2.05429% | 46888.564618 |
Updated:¶
'2023-01-26 09:37:39.060033'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
